| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
资产 | ||||||
| 货币资金 | 24,250,000 | -6.67% | 25,984,000 | 26,222,000 | 21,870,000 | 22,227,000 |
| 交易性金融资产 | 469,689,000 | 14.64% | 409,717,000 | 317,670,000 | 383,020,000 | 0 |
| 衍生金融资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 12,396,000 | -65.18% | 35,596,000 | 19,240,000 | 8,449,000 | 19,234,000 |
| 应收保费 | 0 | -- | 0 | 0 | 0 | 0 |
| 可供出售金融资产 | 0 | -- | 0 | 0 | 0 | 557,582,000 |
| 持有至到期投资 | 0 | -- | 0 | 0 | 0 | 198,393,000 |
| 发放贷款和垫款 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期股权投资 | 182,218,000 | 2.88% | 177,113,000 | 167,816,000 | 156,665,000 | 146,233,000 |
| 存出资本保证金 | 13,732,000 | 0.51% | 13,662,000 | 14,745,000 | 13,433,000 | 12,923,000 |
| 固定资产 | 31,354,000 | -3.33% | 32,434,000 | 32,777,000 | 32,487,000 | 33,863,000 |
| 无形资产 | 7,650,000 | -10.56% | 8,553,000 | 8,463,000 | 8,301,000 | 8,325,000 |
| 投资性房地产 | 14,677,000 | -0.76% | 14,789,000 | 15,232,000 | 15,791,000 | 15,085,000 |
| 定期存款 | 141,919,000 | 11.36% | 127,438,000 | 126,556,000 | 81,487,000 | 101,180,000 |
| 其他资产 | 1,275,630,000 | 7.89% | 1,182,397,000 | 1,037,663,000 | 835,656,000 | 301,930,000 |
| 2,173,515,000 | 7.19% | 2,027,683,000 | 1,766,384,000 | 1,557,159,000 | 1,416,975,000 | |
负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 41,416,000 | 86.47% | 22,210,000 | 7,506,000 | 4,089,000 | 0 |
| 衍生金融负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 卖出回购金融资产款 | 136,025,000 | -24.75% | 180,763,000 | 111,236,000 | 108,969,000 | 100,890,000 |
| 吸收存款 | 0 | -- | 0 | 0 | 0 | 0 |
| 预收保费 | 6,095,000 | -37.57% | 9,763,000 | 7,319,000 | 5,625,000 | 4,685,000 |
| 应付赔付款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付保单红利 | 0 | -- | 0 | 0 | 0 | 0 |
| 保户储金及投资款 | 0 | -- | 0 | 0 | 0 | 0 |
| 未到期责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 未决赔款准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 寿险责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期健康险责任准备金 | 0 | -- | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 42,854,000 | 2.51% | 41,806,000 | 50,132,000 | 37,992,000 | 43,356,000 |
| 其他负债 | 1,482,336,000 | 9.56% | 1,352,952,000 | 1,222,965,000 | 1,068,815,000 | 965,040,000 |
| 1,708,726,000 | 6.30% | 1,607,494,000 | 1,399,158,000 | 1,225,490,000 | 1,113,971,000 | |
总权益 | ||||||
| 实收股本 | 44,224,000 | 0.00% | 44,224,000 | 44,224,000 | 44,224,000 | 44,224,000 |
| 储备项目 | 291,749,000 | 10.19% | 264,767,000 | 224,509,000 | 198,131,000 | 178,627,000 |
| 股东权益 | 335,973,000 | 8.73% | 308,991,000 | 268,733,000 | 242,355,000 | 222,851,000 |
| 非控股权益 | 128,816,000 | 15.84% | 111,198,000 | 98,493,000 | 89,314,000 | 80,153,000 |